China Resources and Transportation Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00269 | 1989-03-06 |
CCASS holding changes from 2013-07-04 to 2013-07-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,444,423,512 | 9,900,000 | 9.55 | 0.04 | 2013-07-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,904,200 | 3,000,000 | 6.87 | 0.01 | 2013-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,384,557,622 | 600,000 | 5.41 | 0.00 | 2013-07-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,427,600 | 200,000 | 0.45 | 0.00 | 2013-07-05 |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,141,800 | 100,000 | 0.00 | 0.00 | 2013-07-05 |
| 6 | B01500 | D.J. SECURITIES LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2013-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,822,637 | 100,000 | 1.66 | 0.00 | 2013-07-05 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,423,700 | -100,000 | 0.01 | -0.00 | 2013-07-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,377,131 | -100,000 | 0.07 | -0.00 | 2013-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 209,378,252 | -100,000 | 0.82 | -0.00 | 2013-07-05 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 900,800 | -100,000 | 0.00 | -0.00 | 2013-07-05 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 61,411,700 | -100,000 | 0.24 | -0.00 | 2013-07-05 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 1,100,000 | -500,000 | 0.00 | -0.00 | 2013-07-05 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 616,800 | -500,000 | 0.00 | -0.00 | 2013-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,441,000 | -600,000 | 0.52 | -0.00 | 2013-07-05 |
| 16 | C00010 | CITIBANK N.A. | 234,091,400 | -700,000 | 0.91 | -0.00 | 2013-07-05 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 22,420,400 | -800,000 | 0.09 | -0.00 | 2013-07-05 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,600,000 | -900,000 | 0.97 | -0.00 | 2013-07-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,727,900 | -1,100,000 | 0.69 | -0.00 | 2013-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 355,147,300 | -1,300,000 | 1.39 | -0.01 | 2013-07-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 538,132,807 | -2,100,000 | 2.10 | -0.01 | 2013-07-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,440,200 | -5,000,000 | 0.08 | -0.02 | 2013-07-05 |
| 22 | Total changed named holdings | 8,153,889,761 | 0 | 31.84 | 0.00 | ||
| 347 | Unchanged named holdings | 7,276,755,511 | 0 | 28.42 | 0.00 | ||
| 369 | Total named holdings | 15,430,645,272 | 0 | 60.26 | 0.00 | ||
| 67 | Unnamed Investor Participants | 10,932,800 | 0 | 0.04 | 0.00 | ||
| 436 | Total securities in CCASS | 15,441,578,072 | 0 | 60.31 | 0.00 | ||
| Securities not in CCASS | 10,164,205,823 | 0 | 39.69 | 0.00 | |||
| Issued securities | 25,605,783,895 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 19,500,000 |
| Turnover | 6,055,500 |
| Average price | 0.311 |
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